| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi My Portfolio Alapok Alapja | ||||
| Évesített hozam: -12,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000717418 | 1,555334 | 2.960.040.000 | |
| 2025-06-26 | HU0000717418 | 1,553867 | 2.957.190.000 | |
| 2025-06-25 | HU0000717418 | 1,559246 | 2.969.290.000 | |
| 2025-06-24 | HU0000717418 | 1,566542 | 2.983.030.000 | |
| 2025-06-23 | HU0000717418 | 1,570383 | 2.986.910.000 | |
| 2025-06-20 | HU0000717418 | 1,563725 | 2.975.070.000 | |
| 2025-06-19 | HU0000717418 | 1,565744 | 2.979.040.000 | |
| 2025-06-18 | HU0000717418 | 1,569347 | 2.985.280.000 | |
| 2025-06-17 | HU0000717418 | 1,567036 | 2.982.670.000 | |
| 2025-06-16 | HU0000717418 | 1,565261 | 2.978.910.000 | |
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| 2025-06-13 | HU0000717418 | 1,568389 | 2.984.640.000 | |
| 2025-06-12 | HU0000717418 | 1,566039 | 2.979.520.000 | |
| 2025-06-11 | HU0000717418 | 1,567371 | 2.984.660.000 | |
| 2025-06-10 | HU0000717418 | 1,573427 | 2.995.970.000 | |
| 2025-06-06 | HU0000717418 | 1,575002 | 2.997.440.000 | |
| 2025-06-05 | HU0000717418 | 1,572096 | 2.991.960.000 | |
| 2025-06-04 | HU0000717418 | 1,572390 | 2.992.760.000 | |
| 2025-06-03 | HU0000717418 | 1,573465 | 2.994.800.000 | |
| 2025-06-02 | HU0000717418 | 1,568560 | 2.985.700.000 | |